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Hsbc Short Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl (0P00016UUS)

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11.752 +0.018 +0.15%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01VT1

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.12B

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0P00016UUS Historical Data

Get free historical data for 0P00016UUS fund. You'll find the end of day price of the Hsbc Short Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 21, 2025	11.752	11.752	11.752	11.752	0.15%
Apr 17, 2025	11.734	11.734	11.734	11.721	0.11%
Apr 16, 2025	11.721	11.721	11.721	11.708	0.11%
Apr 15, 2025	11.708	11.708	11.708	11.708	0.13%
Apr 11, 2025	11.692	11.692	11.692	11.692	0.10%
Apr 09, 2025	11.681	11.681	11.681	11.665	0.14%
Apr 08, 2025	11.665	11.665	11.665	11.663	0.02%
Apr 07, 2025	11.663	11.663	11.663	11.663	0.00%
Apr 04, 2025	11.664	11.664	11.664	11.655	0.07%
Apr 03, 2025	11.655	11.655	11.655	11.649	0.05%
Apr 02, 2025	11.649	11.649	11.649	11.649	0.34%
Mar 31, 2025	11.609	11.609	11.609	11.609	0.05%
Mar 28, 2025	11.604	11.604	11.604	11.604	0.13%
Mar 27, 2025	11.588	11.588	11.588	11.588	0.14%
Mar 26, 2025	11.572	11.572	11.572	11.572	-7.50%
Mar 25, 2025	12.510	12.510	12.510	12.507	0.02%
Mar 24, 2025	12.507	12.507	12.507	12.500	0.06%
Mar 21, 2025	12.500	12.500	12.500	12.500	0.09%
Mar 20, 2025	12.488	12.488	12.488	12.488	0.11%
Mar 19, 2025	12.475	12.475	12.475	12.475	0.09%

Highest: 12.510

Lowest: 11.572

Difference: 0.938

Average: 11.872

Change %: -5.716

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